XBIO — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($2.33)
DCF	$-545.68	-23519.9%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$2.65M

Near-term growth (yrs 1–5)(%)Rev: 67.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 17.04%

Computed WACC: 17.04%

Cost of equity (Re)17.04%(Rf 4.30% + β 2.32 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-163.34

Current Price$2.33

Upside / Downside-7110.4%

Net Debt (used)-$4.12M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	59.2%	63.2%	67.2%	71.2%	75.2%
7.0%	$-689.32	$-779.86	$-879.68	$-989.47	$-1109.97
8.0%	$-533.75	$-603.76	$-680.93	$-765.80	$-858.95
9.0%	$-427.88	$-483.92	$-545.68	$-613.61	$-688.14
10.0%	$-351.69	$-397.68	$-448.36	$-504.09	$-565.24
11.0%	$-294.61	$-333.07	$-375.45	$-422.05	$-473.17

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.04

Book Value / share($)Yahoo: $2.56

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$2.33

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 17.04%

Terminal growth rate(%)

Computed WACC: 17.04%

Cost of equity (Re)17.04%(Rf 4.30% + β 2.32 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.33

Implied Near-term FCF Growth—

Historical Revenue Growth67.2%

Historical Earnings Growth—

Base FCF (TTM)-$2.65M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$2.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$4.12M

Results

Implied Equity Value / share$1.80

Current Price$2.33

Upside / Downside-22.8%

Implied EV$0

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